Constellation Investments’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $117M | Hold |
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|
2025
Q2 | $108M | Hold |
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|
2025
Q1 | $91.4M | Buy |
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|
2024
Q4 | $85.4M | Buy |
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|
2016
Q1 | $4.26M | Sell |
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|
2015
Q4 | $5.67M | Buy |
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|
2015
Q3 | $1.94M | Sell |
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|
2015
Q2 | $3.75M | Sell |
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|
2015
Q1 | $5.62M | Buy |
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|
2014
Q4 | $4.11M | Sell |
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|
2014
Q3 | $4.04M | Buy |
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|
2014
Q2 | $1.23M | Sell |
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|
2014
Q1 | $2.83M | Sell |
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|
2013
Q4 | $3.09M | Sell |
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|
2013
Q3 | $3.08M | Buy |
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|
2013
Q2 | $656K | Buy |
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